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Evotec AG (EVO)
NASDAQ:EVO
Total Valuation
Evotec AG has a market cap or net worth of $1.08B. The enterprise value is $1.48B.
Market Cap$1.08B
Enterprise Value$1.48B
Share Statistics
Evotec AG has 355.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355.53M
Owned by Insiders
Owned by Instutions1.37%
Financial Efficiency
Evotec AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE)-7.49%
Return on Assets (ROA)-3.73%
Return on Invested Capital (ROIC)-2.55%
Return on Capital Employed (ROCE)-2.66%
Revenue Per Employee$155,193.13
Profits Per Employee-$34,226.083
Employee Count5,007
Asset Turnover0.35
Inventory Turnover19.63
Valuation Ratios
The current PE Ratio of Evotec AG is -44.75. Evotec AG’s PEG ratio is 0.85.
PE Ratio-44.75
PS Ratio4.81
PB Ratio3.35
Price to Fair Value3.35
Price to FCF-20.91
Price to Operating Cash Flow103.05
PEG Ratio0.85
Income Statement
In the last 12 months, Evotec AG had revenue of $777.05M and earned -$171.37M in profits. Earnings per share was -$0.97.
Revenue$777.05M
Gross Profit$106.45M
Operating Income-$183.14M
Pretax Income-$191.94M
Net Income-$171.37M
EBITDA-175.82M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was -$38.37M and capital expenditures -$173.20M, giving a free cash flow of -$209.45M billion.
Operating Cash Flow-$38.37M
Free Cash Flow-$209.45M
Free Cash Flow per Share-$0.59
Dividends & Yields
Evotec AG pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.56%
Earnings Yield-2.23%
Stock Price Statistics
Beta0.98
52-Week Price Change-54.48%
50-Day Moving Average3.83
200-Day Moving Average4.04
Relative Strength Index (RSI)45.31
Average Volume (3m)97.34K
Important Dates
Evotec AG upcoming earnings date is Apr 17, 2025, TBA.
Last Earnings DateNov 6, 2024
Next Earnings DateApr 17, 2025
Ex-Dividend Date―
Financial Position
Evotec AG as a current ratio of 1.94, with Debt / Equity ratio of 0.56
Current Ratio1.94
Quick Ratio1.88
Debt to Market Cap0.12
Net Debt to EBITDA4.78
Interest Coverage Ratio-4.05
Taxes
In the past 12 months, Evotec AG has paid -$30.77M in taxes.
Income Tax-$30.77M
Effective Tax Rate-4.12%
Enterprise Valuation
Evotec AG EV to EBITDA ratio is 82.60, with an EV/FCF ratio of -11.10.
EV to Sales2.55
EV to EBITDA82.60
EV to Free Cash Flow-11.10
EV to Operating Cash Flow54.69
Balance Sheet
Evotec AG has $378.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$378.52M billion.
Cash & Marketable Securities$378.52M
Total Debt$0.00
Net Cash-$378.52M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$4.68
Margins
Gross margin is 22.40%, with operating margin of -6.08%, and net profit margin of -10.74%.
Gross Margin22.40%
Operating Margin-6.08%
Pretax Margin-10.31%
Net Profit Margin-10.74%
EBITDA Margin3.09%
EBIT Margin-8.81%
Analyst Forecast
The average price target for Evotec AG is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside142.42%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast